- Current yield
- 6.16%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 has a current yield of 6.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29
10 ETFs invest at least 1% in Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29.
- Over the last 12 months Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.16%.
- The current yield of Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 is 6.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 is 6.44% p.a. It assumes you hold the bond until 15 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 matures on 15 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 is paid in US Dollar.
- The issuer of Gold Fields Orogen Holding [BVI] Ltd. 6,125% 19/29 is from South Africa.